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Companies/01916151

Ambassador Services Limited

Private Limited Company · Dartford

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£904,131
Cash
£307,233
Turnover
Profit / loss
Current assets
£1,530,408
Creditors < 1 year
£797,185
Equity
£904,131
Average employees
179

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown
Balance sheet
Net assets£904,131£1,082,547£1,223,757£1,050,924
Equity£904,131£1,082,547£1,223,757£1,050,924
Assets
Property, plant & equipment£282,986£341,602£473,640£458,544
Current assets£1,530,408£1,618,315£1,729,905£1,472,973
Cash at bank£307,233£143,354£781,097£718,180
Stock£25,949£42,897£42,897£39,697
Liabilities
Creditors within one year£797,185£770,365£781,350£680,614
Creditors after one year£47,780£27,022£87,327£129,933
Net current assets£733,223£847,950£948,555£792,359
Assets less current liabilities£1,016,209£1,189,552£1,422,195£1,250,903
People
Average employees179177147154
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-03-21
Outstanding
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2007-03-20 · satisfied 2019-10-16
All monies
Satisfied
All Assets · created 2001-04-19 · satisfied 2024-01-03
All monies
Satisfied